Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.27B | 949.27M | 1.44B | 1.43B | 693.24M |
Gross Profit | 420.50M | 259.24M | 677.46M | 774.97M | 98.37M |
EBITDA | 561.37M | 405.21M | 785.49M | 888.91M | 211.30M |
Net Income | 304.65M | 173.56M | 566.00M | 680.53M | 9.66M |
Balance Sheet | |||||
Total Assets | 4.09B | 3.03B | 3.43B | 3.75B | 3.19B |
Cash, Cash Equivalents and Short-Term Investments | 425.07M | 259.73M | 284.32M | 450.29M | 190.51M |
Total Debt | 1.46B | 1.26B | 1.29B | 1.59B | 1.56B |
Total Liabilities | 1.60B | 1.37B | 1.41B | 1.67B | 1.64B |
Stockholders Equity | 2.48B | 1.66B | 2.02B | 2.08B | 1.55B |
Cash Flow | |||||
Free Cash Flow | 412.28M | 317.69M | 744.50M | 636.92M | 98.49M |
Operating Cash Flow | 467.38M | 335.78M | 769.90M | 767.07M | 170.55M |
Investing Cash Flow | 356.18M | 235.52M | -20.87M | -121.26M | -66.33M |
Financing Cash Flow | -644.42M | -595.89M | -935.95M | -368.07M | -34.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $2.10B | 9.08 | 11.09% | 1.11% | 25.60% | -9.32% | |
75 Outperform | $1.10B | 3.77 | 12.57% | 5.00% | 17.77% | -5.90% | |
74 Outperform | $1.94B | 0.83 | 72.40% | 18.34% | 65.83% | ― | |
71 Outperform | $1.57B | 3.52 | 14.14% | 3.94% | 4.93% | -17.08% | |
69 Neutral | $1.29B | 21.40 | 5.09% | 12.18% | 6.68% | -57.55% | |
65 Neutral | $10.69B | 15.75 | 5.51% | 1.90% | 2.72% | -26.43% | |
63 Neutral | $1.56B | 13.78 | 6.06% | 2.55% | -7.73% | -39.13% |